路博邁投資基金 - NB新興市場本地貨幣債券基金T累積類股(南非幣)
114.31南非幣0.26(0.23%)
2022/08/09更新
績效 / 1月3.28%
3月0.47%
1年15.95%
晨星評等-
- 1.現金18.54%
- 2.股票-0.01%
- 3.債券183.69%
- 4.其他0.00%
- 1.United States Treasury Bills5.96%
- 2.South Africa (Republic of)3.50%
- 3.Mexico (United Mexican States)3.29%
- 4.South Africa (Republic of)2.87%
- 5.Mexico (United Mexican States)2.83%
- 6.United States Treasury Bills2.23%
- 7.Mexico (United Mexican States)1.88%
- 8.Poland (Republic of)1.63%
- 9.Poland (Republic of)1.62%
- 10.Czech (Republic of)1.52%
- 1.現金18.54%
- 2.股票-0.01%
- 3.債券183.69%
- 4.其他0.00%
- 1.United States Treasury Bills5.96%
- 2.South Africa (Republic of)3.50%
- 3.Mexico (United Mexican States)3.29%
- 4.South Africa (Republic of)2.87%
- 5.Mexico (United Mexican States)2.83%
- 6.United States Treasury Bills2.23%
- 7.Mexico (United Mexican States)1.88%
- 8.Poland (Republic of)1.63%
- 9.Poland (Republic of)1.62%
- 10.Czech (Republic of)1.52%